Solstor DK ApS — Credit Rating and Financial Key Figures
CVR number: 40854568
Audebo Skolevej 1, Audebo 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 266.38 | 716.85 |
| Employee benefit expenses | -1 170.67 | - 656.25 |
| EBIT | 95.71 | 60.60 |
| Other financial income | 32.37 | 0.60 |
| Other financial expenses | -35.18 | -41.95 |
| Pre-tax profit | 92.90 | 19.25 |
| Income taxes | -20.66 | -4.29 |
| Net earnings | 72.24 | 14.96 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 462.97 | 138.79 |
| Current other receivables | 29.00 | |
| Short term receivables total | 1 491.96 | 138.79 |
| Cash and bank deposits | 87.05 | 228.22 |
| Cash and cash equivalents | 87.05 | 228.22 |
| Balance sheet total (assets) | 1 579.01 | 367.01 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 72.24 | |
| Profit of the financial year | 72.24 | 14.96 |
| Shareholders equity total | 112.24 | 127.20 |
| Non-current deferred tax liabilities | 20.66 | 4.29 |
| Non-current liabilities total | 20.66 | 4.29 |
| Current trade creditors | 16.24 | 75.83 |
| Current owed to group member | 1 274.07 | |
| Short-term deferred tax liabilities | 20.66 | |
| Other non-interest bearing current liabilities | 155.80 | 139.04 |
| Current liabilities total | 1 446.12 | 235.52 |
| Balance sheet total (liabilities) | 1 579.01 | 367.01 |
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